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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$46B
AUM Growth
+$2.5B
Cap. Flow
+$2.07B
Cap. Flow %
4.5%
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$196M
2
AAPL icon
Apple
AAPL
+$192M
3
XOM icon
ExxonMobil
XOM
+$149M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$136M
5
AMZN icon
Amazon
AMZN
+$123M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
3
PXD
Pioneer Natural Resource Co.
PXD
+$94.8M
4
CRM icon
Salesforce
CRM
+$88.8M
5
SNOW icon
Snowflake
SNOW
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 13.72%
3 Healthcare 11.91%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1376
Cleveland-Cliffs
CLF
$6.99B
$652K ﹤0.01%
42,393
-10,153
-19% -$182K
SNDR icon
1377
Schneider National
SNDR
$6.44B
$642K ﹤0.01%
26,578
+2,250
+9% +$49.7K
DRH icon
1378
Diamondrock Hospitality Co
DRH
$2.64B
$640K ﹤0.01%
75,772
-16,170
-18% -$141K
PCH
1379
DELISTED
PotlatchDeltic
PCH
$639K ﹤0.01%
16,221
+3,732
+30% +$158K
SCHE icon
1380
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$634K ﹤0.01%
23,877
+2,876
+14% +$75K
TENB icon
1381
Tenable Holdings
TENB
$3.58B
$633K ﹤0.01%
14,534
+155
+1% +$6.83K
URBN icon
1382
Urban Outfitters
URBN
$6.22B
$633K ﹤0.01%
15,425
+1,106
+8% +$45.5K
ESNT icon
1383
Essent Group
ESNT
$6.12B
$628K ﹤0.01%
11,174
+1,138
+11% +$63.3K
JOYY
1384
JOYY Inc
JOYY
$3.77B
$628K ﹤0.01%
20,856
-1,258
-6% -$40.2K
DFH icon
1385
Dream Finders Homes
DFH
$1.43B
$623K ﹤0.01%
+24,111
New +$762K
GNW icon
1386
Genworth Financial
GNW
$3.79B
$623K ﹤0.01%
103,218
+23,929
+30% +$149K
DOCS icon
1387
Doximity
DOCS
$3.77B
$620K ﹤0.01%
22,171
+2,675
+14% +$70.6K
MANU icon
1388
Manchester United
MANU
$3.96B
$620K ﹤0.01%
38,394
-273
-0.7% -$4.34K
CG icon
1389
Carlyle Group
CG
$16.7B
$619K ﹤0.01%
15,407
-162,595
-91% -$7.02M
PECO icon
1390
Phillips Edison & Co
PECO
$5.46B
$616K ﹤0.01%
18,819
-12,700
-40% -$414K
AEG icon
1391
Aegon
AEG
$13.5B
$613K ﹤0.01%
100,016
-860
-0.9% -$5.43K
EVI icon
1392
EVI Industries
EVI
$183M
$610K ﹤0.01%
32,241
-1,971
-6% -$41K
IBOC icon
1393
International Bancshares
IBOC
$4.77B
$601K ﹤0.01%
10,509
+341
+3% +$19.2K
PRF icon
1394
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$601K ﹤0.01%
+15,846
New +$598K
PEB icon
1395
Pebblebrook Hotel Trust
PEB
$2.19B
$599K ﹤0.01%
43,585
-26
-0.1% -$378
DFAC icon
1396
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$593K ﹤0.01%
18,408
+4,049
+28% +$128K
CRSP icon
1397
CRISPR Therapeutics
CRSP
$4.6B
$589K ﹤0.01%
10,906
+400
+4% +$23.1K
WF icon
1398
Woori Financial
WF
$16.4B
$589K ﹤0.01%
18,381
+4,019
+28% +$126K
MMI icon
1399
Marcus & Millichap
MMI
$1.18B
$583K ﹤0.01%
18,482
+374
+2% +$12.1K
BFH icon
1400
Bread Financial
BFH
$4.29B
$582K ﹤0.01%
+13,052
New +$512K
54 55
56
57 58

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Natixis Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Natixis Advisors held 1,645 positions worth $46B, up 5.7% from $43.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Natixis Advisors deployed $2.07B of net new capital in Q2 2024, opening 123 new positions and adding to 861 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 352,356 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $119M trimmed.

  • Natixis Advisors's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 352,356 shares worth $32.3M.
  • Natixis Advisors added most to Microsoft in Q2 2024, an estimated $196M increase.
  • Natixis Advisors's biggest Q2 2024 reduction was Accenture, cutting an estimated $119M.
  • Natixis Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.8M.
  • Natixis Advisors's ten largest holdings make up 23% of its $46B portfolio in Q2 2024.
  • Natixis Advisors opened 123 new positions and closed 72 in Q2 2024.
  • Natixis Advisors's portfolio value rose 5.7% quarter-over-quarter to $46B.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.